Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
FAST holding history
Fastenal Co in every 13F filed by Alpha Square Group S, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FAST overviewAll 13F holders of FASTFull Q3 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q4 2022 | 40,000 | $1.89M | 1.0% | +5,000+14.3% | Added | Holders |
| Q3 2022 | 35,000 | $1.61M | 0.9% | +35,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −187,914−100.0% | Sold out | Holders |
| Q1 2022 | 187,914 | $11.2M | 1.5% | +187,914 | New | Holders |